Assets allocations

 

It’s possible to:

• Define the investment strategies and link them to the portfolio, the legal entities and/or groups of consolidation (for example by beneficiary).

The historic of strategy are stored.

These allocations can be defined by :

• • Currencies
  • Depositary
  • Assets categories  (included other assets)
  • Issuers
  • Countries
  • Economical sectors
  • Rating
  • Etc.

• Define the investments restriction linked, for example,  to the weight of a position

• Control  the real positions in regard to the theoretical positions

• Control the allocations retroactively